Financials
Balance sheet
Fundamentals currency is CHF
| Fiscal date | 2024 | 2023 | 2022 |
|---|---|---|---|
| Total assets | 5.9B | 5.0B | 4.7B |
| Current assets | 4.3B | 3.6B | 3.3B |
| Cash | — | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 1.3B | 1.1B | 889.6M |
| Other short term investments | — | — | — |
| Accounts receivable | 414.3M | 334.1M | 505.6M |
| Other receivables | 883.0M | 755.7M | 728.3M |
| Inventory | 1.7B | 1.3B | 1.1B |
| Prepaid assets | — | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | 2.1M | 10.5M | 1.2M |
| Other current assets | — | — | — |
| Non current assets | 1.6B | 1.4B | 1.4B |
| Properties | 1.1B | 991.4M | 966.5M |
| Land and improvements | — | — | — |
| Machinery furniture equipment | 439.5M | 412.8M | 417.7M |
| Construction in progress | 107.7M | 91.1M | 86.0M |
| Leases | — | — | — |
| Accumulated depreciation | -558.6M | -497.3M | -486.4M |
| Goodwill | 265.9M | 229.9M | 203.9M |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 265.9M | 229.9M | 203.9M |
| Investments and advances | — | — | — |
| Other non current assets | — | — | — |
| Total liabilities | 5.1B | 4.2B | 3.9B |
| Current liabilities | 4.1B | 3.5B | 3.1B |
| Accounts payable | 230.2M | 159.3M | 256.6M |
| Accrued expenses | — | — | — |
| Short term debt | 49.8M | 171.7M | 493.2M |
| Deferred revenue | — | — | — |
| Tax payable | 130.6M | 75.3M | 132.9M |
| Pensions | 58.1M | 55.7M | 53.6M |
| Other current liabilities | 38.1M | 25.5M | 30.7M |
| Non current liabilities | 999.3M | 639.6M | 761.6M |
| Long term provisions | 153.7M | 119.3M | 115.6M |
| Long term debt | 843.0M | 516.4M | 643.2M |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | — | — | — |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | — | — | — |
| Shareholders equity | |||
| Common stock | 20M | 20M | 21.4M |
| Retained earnings | 701.7M | 752.9M | 787.0M |
| Other shareholders equity | — | — | — |
| Total shareholders equity | 774.1M | 819.3M | 833.3M |
| Additional paid in capital | — | — | — |
| Treasury stock | 23K | 8K | 105.9K |
| Minority interest | 34.8M | 29.0M | 7.0M |
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